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RPCA
Running Point Capital Advisors Portfolio holdings
AUM
$367M
1-Year Est. Return
12.19%
This Fund
S&P 500
This Quarter
Est. Return
+5.76%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$58.7M
(-26%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-41.32%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
181
New
17
Increased
30
Reduced
61
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Beyond Meat
BYND
|
+$1.71M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$1.5M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$523K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$274K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.63M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.34M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.59% |
| 2 | Communication Services | 4.2% |
| 3 | Consumer Discretionary | 1.28% |
| 4 | Financials | 0.96% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $405K | 0.24% |
4,528
| – | – |
|
52
Vanguard Information Technology ETF
VGT
$139B
| $373K | 0.22% |
6,520
-136
| -2% | -$7.47K |
|
53
NVIDIA
NVDA
$4.86T
| $359K | 0.22% |
12,220
+300
| +3% | +$8.26K |
|
54
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $356K | 0.21% |
4,405
+1,367
| +45% | +$111K |
|
55
Cisco
CSCO
$457B
| $351K | 0.21% |
5,537
-2,134
| -28% | -$122K |
|
56
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $339K | 0.2% |
3,154
-2,636
| -46% | -$283K |
|
57
Invesco Global Clean Energy ETF
PBD
$182M
| $335K | 0.2% |
12,470
| – | – |
|
58
Applied Materials
AMAT
$403B
| $330K | 0.2% |
2,100
+29
| +1% | +$4.2K |
|
59
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $319K | 0.19% |
6,714
-1,283
| -16% | -$60.2K |
|
60
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $318K | 0.19% |
12,601
+1,018
| +9% | +$25.8K |
|
61
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $313K | 0.19% |
20,000
| – | – |
|
62
Sun Life Financial
SLF
$46B
| $289K | 0.17% |
5,195
+19
| +0.4% | +$1.05K |
|
63
Starbucks
SBUX
$120B
| $279K | 0.17% |
2,381
+5
| +0.2% | +$564 |
|
|
64
iShares Russell 2000 ETF
IWM
$79.8B
| $270K | 0.16% |
1,214
+1,213
| +121,300% | +$274K |
|
65
First Trust Securitized Plus ETF
DEED
$79.8M
| $266K | 0.16% |
10,366
+1,024
| +11% | +$26.4K |
|
|
66
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $265K | 0.16% |
+5,434
| New | +$273K |
|
67
ExxonMobil
XOM
$644B
| $262K | 0.16% |
4,280
-615
| -13% | -$38.4K |
|
68
Mastercard
MA
$506B
| $260K | 0.16% |
724
+114
| +19% | +$39.4K |
|
69
Netflix
NFLX
$299B
| $254K | 0.15% |
4,210
+340
| +9% | +$21.7K |
|
70
Eli Lilly
LLY
$1.02T
| $238K | 0.14% |
+861
| New | +$218K |
|
|
SFR
71
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $232K | 0.14% |
23,800
| – | – |
|
72
Johnson & Johnson
JNJ
$618B
| $231K | 0.14% |
1,353
-218
| -14% | -$35.7K |
|
73
UnitedHealth
UNH
$376B
| $226K | 0.14% |
+451
| New | +$204K |
|
|
74
iShares Core S&P 500 ETF
IVV
$878B
| $210K | 0.13% |
441
-11,284
| -96% | -$5.2M |
|
75
PepsiCo
PEP
$190B
| $204K | 0.12% |
+1,175
| New | +$192K |
|
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Running Point Capital Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Running Point Capital Advisors held 181 positions worth $167M, down 26% from $226M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Running Point Capital Advisors withdrew a net $68.9M in Q4 2021, closing 60 positions and reducing 61 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $1.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Running Point Capital Advisors opened a new position in Beyond Meat worth $1.31M.
- Running Point Capital Advisors's largest Q4 2021 buy was Beyond Meat: 20,075 shares worth $1.31M.
- Running Point Capital Advisors added most to State Street SPDR Portfolio TIPS ETF in Q4 2021, an estimated $1.5M increase.
- Running Point Capital Advisors's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $5.63M.
- Running Point Capital Advisors fully exited Berkshire Hathaway Class B in Q4 2021, selling an estimated $1.44M.
- Running Point Capital Advisors's ten largest holdings make up 60% of its $167M portfolio in Q4 2021.
- Running Point Capital Advisors opened 17 new positions and closed 60 in Q4 2021.
- Running Point Capital Advisors's portfolio value fell 26% quarter-over-quarter to $167M.
Based on Running Point Capital Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.